$CHAI Cashflow Statement | Understand Stock

$CHAI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Net loss for the year
Amortization and depreciation
Inventory impairments (Note 6)
Intangible impairments (Note 9)
Inventory impairments
Intangible impairment
Impairment goodwill
Impairment of goodwill
Interest income
Bad debt expense
(Gain) loss on valuation of inventory
Loss (income) due to water damage
Impairment of fair value of investment
Impairment of intangibles
Gain on settlement of derivative
Fair value changes on derivatives
Interest expense, net of repayments
Foreign exchange
Transaction costs
Share based payments
Trade and other receivables, prepaids, and advances to suppliers
Loss on debt conversion
Trade and other receivables
Prepaids
Inventory
Advances to suppliers
Due to/from related party
Change in non-cash working capital (Note 24)
Shares issued to supplier
Change in non-cash working capital (Note 25)
Repayment of long-term deposit
Intangible asset additions
Investment in securities
Equipment additions
Acquistion of ClearRF
Acquisition of ClearRF
Net cash used in investing activities
Lease payments
Bank loan
Repayment of long term debt
Repayment of long-term debt
Convertible debt issued, net of repayments
Shares issued for cash
Loans from Financial Institutions
Sale of future receipts
Redemption of Class C preferred shares
Issuance of warrants, preferred shares and common shares
proceeds from exercise of prefunded warrants
Proceeds on shares issued from Exercised Put Options
Net cash from financing activities
Effect of foreign exchange on cash
Change in cash and restricted cash for the year
Cash and restricted cash, beginning of year
Cash and restricted cash, end of year
Net Loss
Adjustments for non-cash effect
Amortization of intangible assets
Amortization of right-of-use assets
Reversal of credit loss
Warrants issuance
Accounts receivable
Prepayments
Other receivables
Accounts payable and accrued liabilities
Tax payables
Operating lease right-of-use assets
Current operating lease liabilities
Cash flow used in operating activities from continuing operations
Cash flow used in operating activities from discontinued operations
Net cash used in operating activities
Purchase of intangible asset
Acquisition of subsidiary, net of cash acquired
Net cash generated from investing activities from continuing operations
Net cash generated from investing activities from discontinued operations
Net cash generated from investing activities
Capital contribution from shareholders
Net cash generated from financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash
Cash and Cash Equivalent at beginning of the year
Cash and Cash Equivalent at end of the year
Supplemental disclosures of cash flow information:
Income taxes paid
Supplemental disclosures of non-cash flow information:
Issuance of common stock in connection with the Reverse Merge

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